CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.77M
3
+$5.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.01M

Top Sells

1
+$7.68M
2
+$7.29M
3
+$5.88M
4
WBA
Walgreens Boots Alliance
WBA
+$2.92M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.47M

Sector Composition

1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.13%
61,850
-575
127
$1.25M 0.13%
172,900
+2,750
128
$1.21M 0.13%
24,575
+50
129
$1.19M 0.12%
36,328
+406
130
$1.15M 0.12%
27,125
+300
131
$1.13M 0.12%
5,751
-90
132
$1.13M 0.12%
14,580
133
$1.1M 0.11%
25,488
+125
134
$1.09M 0.11%
10,493
+758
135
$1.07M 0.11%
43,245
+2,820
136
$1.02M 0.11%
185,750
-1,800
137
$1.02M 0.11%
+8,741
138
$1.01M 0.1%
37,556
+848
139
$990K 0.1%
9,048
+29
140
$954K 0.1%
8,038
+600
141
$941K 0.1%
10,973
-730
142
$932K 0.1%
17,825
+330
143
$930K 0.1%
19,174
-3,301
144
$921K 0.1%
5,540
-275
145
$898K 0.09%
15,292
+370
146
$886K 0.09%
36,300
+250
147
$884K 0.09%
8,136
148
$884K 0.09%
24,235
+780
149
$871K 0.09%
23,475
150
$866K 0.09%
5,385
-710
4 5
6
7 8